The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 13,993,090 | 52,440 | SH | DFND | 52,440 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,617,866 | 10,811 | SH | DFND | 10,811 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,231,159 | 26,702 | SH | DFND | 26,702 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 8,164,408 | 27,202 | SH | DFND | 27,202 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,530,675 | 134,924 | SH | DFND | 134,924 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 1,065,537 | 32,172 | SH | DFND | 32,172 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 7,413,179 | 145,442 | SH | DFND | 145,442 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 8,619,753 | 33,896 | SH | DFND | 33,896 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,787,228 | 18,045 | SH | DFND | 18,045 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,308,252 | 18,150 | SH | DFND | 18,150 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,273,186 | 5,675 | SH | DFND | 5,675 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 5,905,807 | 92,844 | SH | DFND | 92,844 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,105,448 | 4,770 | SH | DFND | 4,770 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 12,255,199 | 26,846 | SH | DFND | 26,846 | 0 | 0 | |||
CRANE HLDGS CO | COM | 224441105 | 1,460,543 | 14,540 | SH | DFND | 14,540 | 0 | 0 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 13,644,507 | 146,416 | SH | DFND | 146,416 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 14,523,086 | 58,977 | SH | DFND | 58,977 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,319,059 | 26,177 | SH | DFND | 26,177 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,307,730 | 121,051 | SH | DFND | 121,051 | 0 | 0 | |||
ELECTRONIC ARTS INC. | COM | 285512109 | 1,733,123 | 14,185 | SH | DFND | 14,185 | 0 | 0 | |||
ESTEE LAUDER COS INC CL A | CL A | 518439104 | 714,309 | 2,879 | SH | DFND | 2,879 | 0 | 0 | |||
FACTSET RESEARCH | COM | 303075105 | 595,797 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,164,374 | 42,698 | SH | DFND | 42,698 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 281,543 | 9,945 | SH | DFND | 9,945 | 0 | 0 | |||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 11,745,569 | 54,809 | SH | DFND | 54,809 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 1,041,942 | 2,677 | SH | DFND | 2,677 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 216,415 | 2,232 | SH | DFND | 2,232 | 0 | 0 | |||
ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 498,439 | 5,374 | SH | DFND | 5,374 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 461,067 | 7,480 | SH | DFND | 7,480 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 975,096 | 20,880 | SH | DFND | 20,880 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 468,736 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 387,024 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 710,273 | 7,505 | SH | DFND | 7,505 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 284,817 | 5,659 | SH | DFND | 5,659 | 0 | 0 | |||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 11,099,323 | 82,769 | SH | DFND | 82,769 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,753,200 | 55,212 | SH | DFND | 55,212 | 0 | 0 | |||
LAM RESEARCH CP | COM | 512807108 | 1,275,611 | 3,035 | SH | DFND | 3,035 | 0 | 0 | |||
LITHIA MOTORS INC CL A | CL A | 536797103 | 1,234,377 | 6,029 | SH | DFND | 6,029 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,506,679 | 67,791 | SH | DFND | 67,791 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,577,913 | 33,810 | SH | DFND | 33,810 | 0 | 0 | |||
MASTERCARD | CLA | 57636Q104 | 16,664,265 | 47,923 | SH | DFND | 47,923 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 1,313,340 | 17,910 | SH | DFND | 17,910 | 0 | 0 | |||
MCKESSON HBOC INC. | COM | 58155Q103 | 2,368,883 | 6,315 | SH | DFND | 6,315 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,444,387 | 82,918 | SH | DFND | 82,918 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,072,687 | 62,850 | SH | DFND | 62,850 | 0 | 0 | |||
MOODYS CORP COM | COM | 615369105 | 558,633 | 2,005 | SH | DFND | 2,005 | 0 | 0 | |||
NIKE INC CL B | CL B | 654106103 | 9,492,436 | 81,125 | SH | DFND | 81,125 | 0 | 0 | |||
nVENT ELECTRIC PLC | SHS | G6700G107 | 2,185,673 | 56,815 | SH | DFND | 56,815 | 0 | 0 | |||
ORACLE SYS CORP | COM | 68389X105 | 7,061,519 | 86,390 | SH | DFND | 86,390 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 15,316,535 | 84,781 | SH | DFND | 84,781 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,651,833 | 184,818 | SH | DFND | 184,818 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,542,718 | 19,534 | SH | DFND | 19,534 | 0 | 0 | |||
SCP POOL CORP | COM | 73278L105 | 793,314 | 2,624 | SH | DFND | 2,624 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,191,434 | 13,074 | SH | DFND | 13,074 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7,195,869 | 72,539 | SH | DFND | 72,539 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 963,746 | 8,395 | SH | DFND | 8,395 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,270,671 | 44,006 | SH | DFND | 44,006 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,955,268 | 14,446 | SH | DFND | 14,446 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,439,953 | 143,718 | SH | DFND | 143,718 | 0 | 0 | |||
UNITED PARCEL SVC INC | CL B | 911312106 | 5,341,756 | 30,728 | SH | DFND | 30,728 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,948,345 | 30,081 | SH | DFND | 30,081 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,183,563 | 36,250 | SH | DFND | 36,250 | 0 | 0 | |||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 290,862 | 4,520 | SH | DFND | 4,520 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 200,994 | 1,955 | SH | DFND | 1,955 | 0 | 0 | |||
ZOETIS INC. | CL A | 98978V103 | 873,438 | 5,960 | SH | DFND | 5,960 | 0 | 0 |